FSA

Franklin Street Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.4M
3
+$6.35M
4
ROK icon
Rockwell Automation
ROK
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$12M
2
+$10.3M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M

Sector Composition

1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.46%
15,941
-1,209
52
$5.19M 0.44%
24,125
53
$4.71M 0.4%
49,369
+36,960
54
$4.44M 0.38%
37,261
+60
55
$4.32M 0.37%
56,348
-24
56
$3.81M 0.32%
31,845
-692
57
$3.04M 0.26%
13,420
-390
58
$2.63M 0.22%
22,771
+9,346
59
$2.13M 0.18%
+25,000
60
$2M 0.17%
22,264
+2,771
61
$1.81M 0.15%
16,000
62
$1.81M 0.15%
42,383
63
$1.79M 0.15%
8,628
-351
64
$1.78M 0.15%
10,293
-9,150
65
$1.76M 0.15%
7,155
+155
66
$1.69M 0.14%
+62,500
67
$1.64M 0.14%
44,796
+12,072
68
$1.26M 0.11%
5,850
69
$1.17M 0.1%
31,453
-1,770
70
$1.1M 0.09%
19,432
71
$1.08M 0.09%
2,000
72
$1.06M 0.09%
4,220
73
$1.01M 0.09%
5,444
-225
74
$973K 0.08%
17,375
75
$959K 0.08%
+6,951
1 2
3
4 5